UNO MINDA LTD.

NSE : UNOMINDABSE : 532539ISIN CODE : INE405E01023Industry : Auto AncillaryHouse : Nirmal Kumar Minda

BSE1178.0532.4 (+2.83 %)

PREV CLOSE ( ) 1145.65

OPEN PRICE ( ) 1128.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35895

TODAY'S LOW / HIGH ( )1128.50 1190.00

52 WK LOW / HIGH ( )890.05 1381.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1148.30	1148.20	1146.00	571.20	543.90
Equity - Authorised	7837.00	3583.00	3503.00	1472.40	1301.50
Equity - Issued	1148.30	1148.20	1146.00	571.20	543.90
Equity Paid Up	1148.30	1148.20	1146.00	571.20	543.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	458.20	292.30	157.10	276.10	22.50
Total Reserves	55665.50	47987.20	40255.50	33537.20	21999.30
Securities Premium	14961.10	14940.90	14336.60	14391.30	6256.40
Capital Reserves	2158.00	1802.90	1802.90	1802.90	1802.90
Profit & Loss Account Balance	37807.90	29707.40	22010.60	16025.30	12805.00
General Reserves	710.60	710.60	710.60	710.60	710.60
Other Reserves	27.90	825.40	1394.80	607.10	424.40
Reserve excluding Revaluation Reserve	55665.50	47987.20	40255.50	33537.20	21999.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	57272.00	49427.70	41558.60	34384.50	22565.70
Minority Interest	3862.20	3222.10	2783.70	3263.00	3064.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7838.90	6507.40	5206.90	3158.40	5106.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11117.40	8298.80	5940.40	3749.30	3808.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	96.60
Other Secured	-3278.50	-1791.40	-733.50	-590.90	1201.30
Unsecured Loans	4546.10	455.30	599.00	588.80	284.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	338.50	325.80	379.90	137.60	300.20
Loans - Banks	59.60	129.50	219.10	450.00	299.40
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	4148.00	0.00	0.00	1.20	-315.00
Deferred Tax Assets / Liabilities	-678.50	-267.30	71.00	286.20	299.30
Deferred Tax Assets	1454.70	1183.10	1048.30	1005.70	1188.50
Deferred Tax Liability	776.20	915.80	1119.30	1291.90	1487.80
Other Long Term Liabilities	1715.10	1410.30	2011.80	2024.70	1801.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1470.40	1082.10	917.90	851.00	1350.70
Total Non-Current Liabilities	14892.00	9187.80	8806.60	6909.10	8842.40
Current Liabilities
Trade Payables	21635.30	19920.10	17005.20	14116.80	12897.90
Sundry Creditors	21635.30	19920.10	16858.90	13900.40	12897.90
Acceptances	0.00	0.00	146.30	216.40	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9849.20	9609.60	7639.80	5738.40	8875.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	548.50	1587.60	792.10	1162.90	480.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	45.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9300.70	8022.00	6847.70	4575.50	8349.70
Short Term Borrowings	7281.10	5701.70	3869.70	2646.60	3137.80
Secured ST Loans repayable on Demands	5762.10	4496.50	2701.50	992.40	997.60
Working Capital Loans- Sec	5762.10	4496.50	2701.50	992.40	997.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4243.10	-3291.30	-1533.30	661.80	1142.60
Short Term Provisions	1832.40	1499.90	1007.70	920.60	390.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	243.00	513.00	219.80	275.70	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1589.40	986.90	787.90	644.90	390.40
Total Current Liabilities	40598.00	36731.30	29522.40	23422.40	25301.70
Total Liabilities	116624.20	98568.90	82671.30	67979.00	59774.30
ASSETS
Gross Block	77212.30	63975.90	52943.40	43490.60	40074.50
Less: Accumulated Depreciation	29836.00	24670.00	19899.60	15443.80	12106.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47376.30	39305.90	33043.80	28046.80	27967.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7303.90	2143.10	2910.80	3352.60	1119.40
Non Current Investments	8450.60	9367.70	8628.30	5946.20	5286.10
Long Term Investment	8450.60	9367.70	8628.30	5946.20	5286.10
Quoted	333.90	1294.30	1807.60	0.00	0.00
Unquoted	8116.70	8073.50	6820.80	5977.50	5317.30
Long Term Loans & Advances	2093.10	2490.30	2091.30	937.50	927.90
Other Non Current Assets	221.10	146.90	184.30	23.90	36.10
Total Non-Current Assets	65558.90	53468.20	46992.30	38419.60	35560.80
Current Assets Loans & Advances
Currents Investments	31.80	146.10	63.90	120.90	15.60
Quoted	31.80	146.10	63.90	120.90	15.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	17167.70	16379.00	13314.30	10464.40	7505.60
Raw Materials	9262.40	7502.60	5893.10	5437.70	3581.60
Work-in Progress	2367.80	1483.50	1315.70	1449.60	1158.00
Finished Goods	1982.10	3595.70	3175.60	1004.80	772.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1105.20	1091.70	830.90	490.10	479.40
Other Inventory	2450.20	2705.50	2099.00	2082.20	1514.50
Sundry Debtors	24956.10	20654.00	17233.10	13766.50	11988.20
Debtors more than Six months	858.60	400.80	652.40	276.20	190.10
Debtors Others	24250.10	20401.20	16672.50	13583.40	11918.40
Cash and Bank	2035.90	2544.40	1732.30	2342.00	2381.80
Cash in hand	7.10	8.50	2.60	5.50	7.40
Balances at Bank	2028.80	2535.90	1729.70	2336.50	2374.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2748.50	2126.90	902.00	610.90	467.50
Interest accrued on Investments	0.00	0.00	0.00	2.80	22.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	481.70	290.00	248.50	214.30	192.70
Other current_assets	2266.80	1836.90	653.50	393.80	252.20
Short Term Loans and Advances	4125.30	3194.70	2412.60	2254.70	1854.80
Advances recoverable in cash or in kind	1768.40	1317.60	988.30	786.60	751.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2356.90	1877.10	1424.30	1468.10	1103.40
Total Current Assets	51065.30	45045.10	35658.20	29559.40	24213.50
Net Current Assets (Including Current Investments)	10467.30	8313.80	6135.80	6137.00	-1088.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	116624.20	98568.90	82671.30	67979.00	59774.30
Contingent Liabilities	1015.20	866.80	910.80	910.80	375.40
Total Debt	22944.60	15731.10	12510.50	8202.80	10485.20
Book Value	98.95	85.59	72.25	119.43	82.89
Adjusted Book Value	98.95	85.59	72.25	59.71	41.45

IFM GLOBAL

Balance Sheet

UNO MINDA LTD.

IFM GLOBAL